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CIK 0002010710 • 8 13F filings • May 6, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $6.1M | 1.5%Prev: 1.6% | 26,798 SH | Decreased-1,546 SH |
| ALPHABET INC | CAP STK CL A | $12.3M | 3.0%Prev: 2.4% | 39,164 SH | Increased-2,079 SH |
| ALPHABET INC | CAP STK CL C | $782K | 0.2%Prev: 0.2% | 2,491 SH | Increased-221 SH |
| ALPS ETF TR | SECTR DIV DOGS | $2.8M | 0.7%Prev: 0.7% | 45,911 SH | Decreased-831 SH |
| AMAZON COM INC | COM | $6.1M | 1.5%Prev: 1.4% | 26,343 SH | Increased-462 SH |
| AMGEN INC | COM | $3.2M | 0.8%Prev: 0.7% | 9,719 SH | Increased-529 SH |
| APPLE INC | COM | $13.4M | 3.3%Prev: 3.1% | 49,350 SH | Increased-1,689 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $5.1M | 1.2%Prev: 1.3% | 31,246 SH | Decreased-2,311 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.9M | 1.2%Prev: 1.2% | 9,836 SH | Decreased-564 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.1M | 2.2%Prev: 0.1% | 150,240 SH | Increased+146,096 SH |
| BLEND LABS INC | CL A | $30K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| BROADCOM INC | COM | $14.6M | 3.5%Prev: 3.6% | 42,071 SH | Decreased-3,938 SH |
| BROADSTONE NET LEASE INC | COM | $562K | 0.1%Prev: 0.1% | 32,358 SH | Decreased |
| CATERPILLAR INC | COM | $7.4M | 1.8%Prev: 1.6% | 12,914 SH | Increased-979 SH |
| CHEVRON CORP NEW | COM | $6.5M | 1.6%Prev: 1.6% | 42,465 SH | Decreased-1,478 SH |
| CISCO SYS INC | COM | $212K | 0.1%Prev: 0.1% | 2,754 SH | Decreased-439 SH |
| COSTCO WHSL CORP NEW | COM | $5.7M | 1.4%Prev: 1.5% | 6,638 SH | Decreased-255 SH |
| D R HORTON INC | COM | $3.9M | 0.9%Prev: 1.1% | 26,938 SH | Decreased-1,586 SH |
| DEERE & CO | COM | $3.6M | 0.9%Prev: 0.9% | 7,797 SH | Decreased-256 SH |
| DIGITAL RLTY TR INC | COM | $3.0M | 0.7%Prev: 0.8% | 19,302 SH | Decreased-1,153 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $6.4M | 1.6%Prev: 1.0% | 168,223 SH | Increased+48,893 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $820K | 0.2%Prev: 0.0% | 7,126 SH | Increased+7,090 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $22.9M | 5.6%Prev: 0.5% | 371,874 SH | Increased+336,446 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $1.0M | 0.3%Prev: 0.0% | 20,268 SH | Increased+18,100 SH |
| EA SERIES TRUST | US QUAN MOMENTUM | $5.9M | 1.4%Prev: 1.0% | 89,678 SH | Increased+24,076 SH |
| EA SERIES TRUST | US QUAN VALUE | $1.6M | 0.4%Prev: 0.0% | 32,479 SH | Increased+28,596 SH |
| EATON CORP PLC | SHS | $285K | 0.1%Prev: 0.2% | 895 SH | Decreased-1,394 SH |
| ELI LILLY & CO | COM | $839K | 0.2%Prev: 0.1% | 781 SH | Increased-16 SH |
| EMERSON ELEC CO | COM | $3.2M | 0.8%Prev: 0.8% | 24,035 SH | Decreased-1,070 SH |
| EQUITABLE HLDGS INC | COM | $2.6M | 0.6%Prev: 0.8% | 54,323 SH | Decreased-15,228 SH |
| EXXON MOBIL CORP | COM | $5.0M | 1.2%Prev: 1.1% | 41,648 SH | Increased-1,286 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $2.8M | 0.7%Prev: 0.8% | 51,260 SH | Decreased-2,551 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $4.8M | 1.2%Prev: 1.2% | 124,549 SH | Decreased-5,295 SH |
| FORTINET INC | COM | $509K | 0.1%Prev: 0.1% | 6,410 SH | Decreased-392 SH |
| GILEAD SCIENCES INC | COM | $4.2M | 1.0%Prev: 0.9% | 34,016 SH | Increased-1,686 SH |
| HOME DEPOT INC | COM | $2.8M | 0.7%Prev: 0.8% | 8,032 SH | Decreased-643 SH |
| ING GROEP N V | SPONSORED ADR | $3.8M | 0.9% | 133,999 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $4.4M | 1.1%Prev: 1.1% | 14,759 SH | Decreased-932 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $6.4M | 1.6%Prev: 1.0% | 53,705 SH | Increased+19,237 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.2M | 0.3%Prev: 0.2% | 55,505 SH | Increased+10,106 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.2M | 0.3%Prev: 0.2% | 70,920 SH | Increased+12,482 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.5M | 0.4%Prev: 0.3% | 70,456 SH | Increased+10,268 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $4.6M | 1.1%Prev: 1.2% | 36,032 SH | Decreased-2,682 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.0M | 1.7%Prev: 1.7% | 11,473 SH | Decreased-769 SH |
| ISHARES INC | CORE MSCI EMKT | $314K | 0.1%Prev: 0.1% | 4,674 SH | Decreased-317 SH |
| ISHARES TR | 3 7 YR TREAS BD | $6.3M | 1.5%Prev: 1.3% | 52,385 SH | Increased+7,567 SH |
| ISHARES TR | CORE DIV GRWTH | $5.6M | 1.4%Prev: 1.3% | 80,226 SH | Increased-1,452 SH |
| ISHARES TR | CORE MSCI EAFE | $3.9M | 0.9%Prev: 1.2% | 43,434 SH | Decreased-12,867 SH |
| ISHARES TR | CORE S&P MCP ETF | $6.4M | 1.6%Prev: 1.7% | 97,616 SH | Decreased-14,711 SH |
| ISHARES TR | CORE S&P500 ETF | $660K | 0.2%Prev: 0.1% | 964 SH | Increased+366 SH |
| ISHARES TR | HDG MSCI EAFE | $348K | 0.1%Prev: 0.1% | 8,419 SH | Decreased-1,537 SH |
| ISHARES TR | HIGH YLD SYSTM B | $420K | 0.1%Prev: 0.1% | 8,860 SH | Increased+665 SH |
| ISHARES TR | IBONDS DEC 2033 | $426K | 0.1%Prev: 0.1% | 17,347 SH | Decreased-88 SH |
| ISHARES TR | ISHARES SEMICDTR | $5.1M | 1.3%Prev: 1.2% | 17,067 SH | Increased-1,204 SH |
| ISHARES TR | ISHS 1-5YR INVS | $8.5M | 2.1%Prev: 1.9% | 161,527 SH | Increased+8,638 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.0M | 0.2%Prev: 0.2% | 19,018 SH | Increased+5,428 SH |
| ISHARES TR | MSCI EAFE ETF | $381K | 0.1%Prev: 0.1% | 3,965 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $3.8M | 0.9%Prev: 0.1% | 18,881 SH | Increased+17,587 SH |
| ISHARES TR | RUS 1000 ETF | $437K | 0.1%Prev: 0.2% | 1,171 SH | Decreased-928 SH |
| ISHARES TR | RUS 1000 GRW ETF | $223K | 0.1%Prev: 0.1% | 472 SH | Decreased-833 SH |
| ISHARES TR | RUS MD CP GR ETF | $2.9M | 0.7%Prev: 0.9% | 21,390 SH | Decreased-6,034 SH |
| ISHARES TR | S&P 100 ETF | $4.4M | 1.1%Prev: 1.5% | 12,787 SH | Decreased-5,667 SH |
| ISHARES TR | S&P MC 400VL ETF | $270K | 0.1%Prev: 0.1% | 2,053 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $1.6M | 0.4%Prev: 0.4% | 69,620 SH | Decreased-4,994 SH |
| JPMORGAN CHASE & CO | COM | $4.9M | 1.2%Prev: 1.2% | 15,078 SH | Decreased-460 SH |
| LAMAR ADVERTISING CO NEW | CL A | $4.2M | 1.0%Prev: 1.0% | 33,218 SH | Increased-343 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $166K | 0.0% | 10,469 SH | New |
| MARRIOTT INTL INC NEW | CL A | $504K | 0.1%Prev: 0.1% | 1,625 SH | Increased-109 SH |
| MASTERCARD INCORPORATED | CL A | $4.3M | 1.1%Prev: 1.1% | 7,601 SH | Decreased-535 SH |
| MERCK & CO INC | COM | $235K | 0.1%Prev: 0.1% | 2,231 SH | Decreased-771 SH |
| META PLATFORMS INC | CL A | $935K | 0.2%Prev: 0.3% | 1,417 SH | Decreased-62 SH |
| MICROSOFT CORP | COM | $9.5M | 2.3%Prev: 2.5% | 19,694 SH | Decreased-882 SH |
| MORGAN STANLEY | COM NEW | $3.2M | 0.8%Prev: 0.7% | 17,756 SH | Increased-642 SH |
| NETFLIX INC | COM | $1.3M | 0.3%Prev: 0.5% | 13,864 SH | Decreased+12,248 SH |
| NORTHROP GRUMMAN CORP | COM | $3.3M | 0.8%Prev: 0.9% | 5,751 SH | Decreased-250 SH |
| NVIDIA CORPORATION | COM | $4.8M | 1.2%Prev: 1.2% | 25,879 SH | Decreased-281 SH |
| ORACLE CORP | COM | $837K | 0.2%Prev: 0.3% | 4,294 SH | Decreased-543 SH |
| OREILLY AUTOMOTIVE INC | COM | $3.4M | 0.8%Prev: 1.0% | 37,759 SH | Decreased-1,593 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.3%Prev: 0.3% | 6,576 SH | Decreased-840 SH |
| PAYCHEX INC | COM | $2.6M | 0.6%Prev: 0.8% | 23,481 SH | Decreased-4,205 SH |
| PEPSICO INC | COM | $3.1M | 0.8%Prev: 0.8% | 21,606 SH | Decreased-1,650 SH |
| PFIZER INC | COM | $268K | 0.1%Prev: 0.1% | 10,773 SH | Decreased-677 SH |
| PUBLIC STORAGE OPER CO | COM | $1.3M | 0.3%Prev: 0.4% | 4,851 SH | Decreased-1,244 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.5M | 0.6%Prev: 0.6% | 30,999 SH | Decreased-1,759 SH |
| ROPER TECHNOLOGIES INC | COM | $2.5M | 0.6%Prev: 0.8% | 5,694 SH | Decreased-1,391 SH |
| S&P GLOBAL INC | COM | $2.4M | 0.6%Prev: 0.6% | 4,525 SH | Decreased-452 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.1M | 1.5%Prev: 1.4% | 251,841 SH | Increased-1,102 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $14.9M | 3.6%Prev: 3.9% | 613,191 SH | Decreased-62,576 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $365K | 0.1%Prev: 0.1% | 12,808 SH | Decreased-472 SH |
| SOUTHERN CO | COM | $3.3M | 0.8%Prev: 0.9% | 37,287 SH | Decreased-2,675 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.4%Prev: 0.4% | 2,185 SH | Decreased-350 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $11.0M | 2.7% | 205,847 SH | New |
| TESLA INC | COM | $623K | 0.2%Prev: 0.1% | 1,384 SH | Increased+23 SH |
| TEXAS INSTRS INC | COM | $241K | 0.1%Prev: 0.1% | 1,390 SH | Decreased-1,201 SH |
| THOMSON REUTERS CORP | COM | $3.6M | 0.9%Prev: 1.1% | 27,311 SH | Decreased-2,157 SH |
| UNILEVER PLC | SPON ADR NEW | $3.3M | 0.8%Prev: 0.8% | 50,358 SH | Decreased-8,237 SH |
| UNITEDHEALTH GROUP INC | COM | $14.9M | 3.6%Prev: 3.9% | 45,090 SH | Decreased-2,140 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $322K | 0.1%Prev: 0.1% | 660 SH | Decreased-158 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.8M | 0.9%Prev: 1.0% | 13,599 SH | Decreased-360 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $264K | 0.1%Prev: 0.1% | 1,487 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 0.6%Prev: 0.7% | 3,816 SH | Decreased-978 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.9M | 2.4%Prev: 2.8% | 29,457 SH | Decreased-6,172 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $4.0M | 1.0%Prev: 0.9% | 44,295 SH | Increased-281 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $470K | 0.1%Prev: 0.1% | 3,863 SH | Increased |
| VISA INC | COM CL A | $334K | 0.1%Prev: 0.1% | 953 SH | Decreased-758 SH |
| WALMART INC | COM | $5.6M | 1.4%Prev: 1.3% | 50,703 SH | Increased-1,866 SH |
| WATERS CORP | COM | $2.9M | 0.7%Prev: 0.6% | 7,706 SH | Increased-305 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $750K | 0.2%Prev: 0.3% | 16,210 SH | Decreased-7,815 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $4.6M | 1.1%Prev: 1.1% | 89,998 SH | Decreased-107 SH |
| XCEL ENERGY INC | COM | $240K | 0.1%Prev: 0.1% | 3,254 SH | Decreased-511 SH |
| 13F-HR |
| 0002010710-26-000005 |
| $503.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002010710-25-000005 | $370.6M | View |
| May 8, 2026 | Q1 2026 | 13F-HR/A | 0002010710-26-000004 | $434.7M | View |
| May 13, 2025 | Q1 2025 | 13F-HR/A | 0002010710-25-000003 | $350.6M | View |